CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVD | American Vanguard CORP | Stock-Other | 0.01% | — | — | |
| 2 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | +15.76% | |
| 3 | DGII | Digi International INC | Stock-Other | 0.01% | — | — | |
| 4 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +43.32% | |
| 5 | LXU | Lsb Industries INC | Stock-Other | 0.01% | — | — | |
| 6 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | +111.65% | |
| 7 | AEBA | Allete INC | Stock-Other | 0.01% | — | +113.68% | |
| 8 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | -40.94% | |
| 9 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | — | |
| 10 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -6.48% | |
| 11 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | +227.78% | |
| 12 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | +51.01% | |
| 13 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +93.33% | |
| 14 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | +293.56% | |
| 15 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | +105.63% | |
| 16 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | — | |
| 17 | BANR | Banner Corporation | Stock-Other | 0.01% | — | +171.88% | |
| 18 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | +183.37% | |
| 19 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | +54.24% | |
| 20 | BEAM | Beam Therapeutics INC | Stock-Other | 0.01% | — | +110.68% | |
| 21 | GRBK | Green Brick Partners INC | Stock-Other | 0.01% | — | — | |
| 22 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | +19.11% | |
| 23 | MTUS | Metallus INC | Stock-Other | 0.01% | — | — | |
| 24 | DNLI | Denali Therapeutics INC | Stock-Other | 0.01% | — | +103.34% | |
| 25 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | -7.31% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -8.27% | |
| 27 | LU | Lufax Holding Ltd | Stock-Other | 0.01% | — | +28.26% | |
| 28 | VC | Visteon CORP | Stock-Other | 0.01% | — | +84.96% | |
| 29 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | -8.51% | |
| 30 | TENB | Tenable Holdings INC | Stock-Other | 0.01% | — | +37.84% | |
| 31 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | +208.81% | |
| 32 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | +73.69% | |
| 33 | CAL | Caleres INC | Stock-Other | 0.01% | — | — | |
| 34 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | +67.38% | |
| 35 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | +259.09% | |
| 36 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | -3.80% | |
| 37 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | +13.50% | |
| 38 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | — | |
| 39 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | +115.79% | |
| 40 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | +107.77% | |
| 41 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -68.99% | |
| 42 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | — | |
| 43 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | -7.84% | |
| 44 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | +129.09% | |
| 45 | EHABUSD | Enhabit INC | Stock-Other | 0.01% | — | — | |
| 46 | BDC | Belden INC | Stock-Tech | 0.01% | — | +90.56% | |
| 47 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | -5.60% | |
| 48 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | +139.69% | |
| 49 | SLP | Simulations Plus INC | Stock-Other | 0.01% | — | — | |
| 50 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | +305.85% |